Bison Wealth’s PGIM Global High Yield Fund GHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,918
Closed -$197K 221
2015
Q4
$197K Buy
13,918
+1,455
+12% +$20.6K 0.11% 207
2015
Q3
$171K Buy
+12,463
New +$171K 0.11% 196